Aviva Investors US Equity Income Fund 2 GBP Acc

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
Aviva Investors US Equity Income Fund 2 GBP Acc
Fund-3.223.26.4-3.47.0
+/-Cat-2.9-3.41.5-6.81.1
+/-B’mrk0.2--4.0-3.0-0.6
 
Key Stats
NAV
21/06/2024
 GBX 358.70
Day Change 0.47%
Morningstar Category™ US Equity Income
IA (formerly IMA) Sector North America
ISIN GB00B3ZBM247
Fund Size (Mil)
21/06/2024
 GBP 46.99
Share Class Size (Mil)
21/06/2024
 GBP 1.50
Max Initial Charge 5.00%
Ongoing Charge
13/02/2024
  0.75%
Morningstar Research
Analyst Report30/04/2024
Morningstar Manager Research,
Morningstar, Inc

River Road, the outsourced manager of Aviva Investors US Equity Income, offers an experienced team and defensive approach that support a Morningstar Analyst Rating of Bronze across all share classes.Henry Sanders, who has been on the strategy...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent23
Process24
Performance
Price
Investment Objective: Aviva Investors US Equity Income Fund 2 GBP Acc
The Fund aims to grow investor's investment by providing combined income and capital growth greater than that of the Russell® 3000 Value Index over any given 5 year period, by investing in shares of companies listed on North American stock exchanges. Within this combined aim, the Fund seeks to deliver an income of at least 125% of the income of the Russell® 3000 Value Index over any given 12-month period. Both the income and combined return aims are measured before the deduction of Fund charges and tax. Typically, at least 80% of the Fund will be invested in shares of companies listed on North American stock exchanges.
Returns
Trailing Returns (GBP)21/06/2024
YTD8.66
3 Years Annualised7.62
5 Years Annualised6.67
10 Years Annualised10.09
12 Month Yield 2.64
Management
Manager Name
Start Date
Thomas Forsha
08/07/2011
Henry Sanders
08/07/2011
Inception Date
08/07/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Russell 3000 Value TR GBPMorningstar US High Div Yld NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Aviva Investors US Equity Income Fund 2 GBP Acc31/05/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.750.0094.75
Bond0.000.000.00
Property0.000.000.00
Cash5.250.005.25
Other0.000.000.00
Top 5 Regions%
United States91.70
United Kingdom4.22
Europe - ex Euro2.57
Canada1.51
Latin America0.00
Top 5 Sectors%
Technology18.09
Financial Services17.56
Consumer Defensive14.87
Utilities12.56
Healthcare9.60
Top 5 HoldingsSector%
Oracle CorpTechnologyTechnology4.04
Williams Companies IncEnergyEnergy3.77
Progressive CorpFinancial ServicesFinancial Services3.75
The AES CorpUtilitiesUtilities3.39
Kinder Morgan Inc Class PEnergyEnergy3.29
Aviva Investors US Equity Income Fund 2 GBP Acc

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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